Saturday 17 October 2026
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Hyperliquid Strategies Inc
PURR Financial Capital Markets
In the quarter to March 2026, revenue grew 6,940.2%, EPS grew 213.5% and free cash flow fell 6,672.5%, each against the same quarter a year earlier.
9.07
0.73
−7.45%
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| Jan '21 | Sep '21 | Jan '22 | Sep '22 | Jan '23 | Sep '23 | Sep '24 | Jun '25 | Sep '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 3 | 2 | — | 4 | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/S ratio |
1.03 | 0.53 | 1.40 | 18.18 | 31.16 | 20.04 | 33.92 | — | 17.10 | 235.53 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | — | 0.00 | 0.00 |
P/Operating CF |
(7.96) | (0.67) | (3.28) | (0.23) | (1.36) | (0.14) | (0.51) | — | (1.46) | (139.53) |
P/B ratio |
0.00 | 0.68 | 1.62 | 0.00 | 0.00 | 0.00 | 0.00 | — | 1.73 | 1.31 |
Price to Tangible BV |
0.00 | 1.48 | 6.16 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 17.93 |
EV/Sales |
0.97 | (0.43) | 0.38 | 9.82 | 25.48 | 5.52 | 33.74 | — | 5.00 | 208.28 |
EV/EBITDA |
0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
(1.82) | 0.55 | (0.28) | (0.12) | (0.26) | (0.04) | (0.51) | — | (0.43) | (37.93) |
EV/FCF |
(1.81) | 0.55 | (0.28) | (0.12) | (0.25) | (0.04) | (0.45) | — | (0.39) | (36.09) |
Quick Ratio |
4.12 | 4.12 | 0.37 | 0.46 | 0.55 | 0.55 | 0.28 | 0.00 | 3.39 | 37.77 |
Current Ratio |
4.30 | 4.30 | 0.66 | 0.66 | 0.86 | 0.86 | 0.66 | 0.00 | 3.50 | 41.62 |
Net Debt/EBITDA |
1.10 | 1.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.01 | 0.00 | 0.88 | (0.28) |
Debt/Assets |
0.43% | 0.00% | 4.39% | 0.00% | 3.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.01 | 0.00 | (0.10) | 0.00 | (0.90) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.03 | 0.00 | 0.02 | 0.00 | 0.03 | 0.00 | 0.00 | 0.11 | 0.01 |
Operating CF/Net income |
0.90 | 0.90 | 0.93 | 0.93 | 1.13 | 1.13 | 1.16 | 0.00 | 0.80 | (0.07) |
Capex/Depreciation |
0.00 | (0.04) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| 0.00% | (197.66%) | 0.00% | (301.42%) | 0.00% | 1,362.37% | 2,089.98% | 110.28% | (316.23%) | 27.20% | |
| 0.00% | (135.09%) | 0.00% | (170.70%) | 0.00% | (334.52%) | (181.38%) | (43.09%) | (182.52%) | 24.69% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.03% |
Return on Tangible Assets |
(112.08%) | (112.71%) | 1,214.08% | 1,098.89% | 3,367.19% | 2,501.02% | 693.90% | 100.00% | (157.10%) | 172.23% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 748.26 | 1,942.55 | 1,942.55 | 14,955.19 | — | 187.90 | 15.63 |
Research and Development Expense of Revenue |
3,420.06% | 3,439.74% | 5,824.32% | 6,128.61% | 7,751.62% | 7,993.71% | 30,845.70% | — | 835.53% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1,847.91% | 1,847.91% | 2,450.79% | 2,450.79% | 4,821.18% | 4,821.18% | 32,961.29% | 0.00% | 848.88% | 147.47% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 |
Share Based Compensation of Revenue |
0.00% | 284.41% | 0.00% | 250.47% | 0.00% | 168.20% | 1,243.01% | — | 19.96% | 9.44% |
Graham Net Nets |
(0.07) | 1.47 | 0.61 | (0.46) | (0.48) | (0.31) | (0.26) | — | 0.55 | 0.05 |
Graham Number |
0.00 | 0.00 | 0.00 | 1,676.20 | 0.00 | 74.78 | 13.79 | — | 0.00 | — |
Earnings Yield |
(284.89%) | (165.85%) | (175.41%) | (467.69%) | (540.96%) | (627.02%) | (170.46%) | — | (85.56%) | (100.24%) |
Free Cash Flow Yield |
(52.17%) | (157.73%) | (96.92%) | (435.38%) | (330.07%) | (390.55%) | 140.02% | — | (66.99%) | (1.87%) |
Revenue per Share |
6.07 | 48.36 | 1.77 | 14.22 | 0.14 | 1.14 | 0.03 | 0.00 | 0.25 | 0.12 |
Operating CF per Share |
(282.96) | (2,255.22) | (140.12) | (1,129.00) | (20.56) | (164.17) | (13.14) | 0.00 | (3.14) | (0.24) |
Capex per Share |
0.00 | (0.36) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (5.99) |
Free Cash Flow per Share |
(282.96) | (2,255.58) | (140.12) | (1,129.00) | (20.56) | (164.17) | (13.14) | 0.00 | (3.14) | (6.23) |
Cash per Share |
346.58 | 2,762.21 | 15.45 | 124.10 | 2.19 | 17.49 | 0.23 | 0.00 | 3.27 | 1.73 |
Shareholders Equity per Share |
279.29 | 2,225.99 | (12.85) | (103.20) | (0.22) | (1.74) | (0.74) | 0.00 | 2.64 | 23.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
279.29 | 2,225.99 | (12.85) | (103.20) | (0.22) | (1.74) | (0.74) | 0.00 | 2.64 | 23.48 |
Free Cash Flow |
(22.55) | (22.56) | (27.69) | (27.77) | (21.34) | (21.34) | (8.61) | — | (12.83) | (497.32) |
Working Capital |
22.11 | 22.11 | (2.75) | (2.75) | (0.79) | (0.79) | (1.09) | (0.60) | 10.25 | 148.74 |
Capital Expenditures |
0.00 | 0.00 | (0.90) | — | (0.44) | — | — | — | — | (478.17) |
Net Current Asset Value |
22.08 | 22.08 | (2.95) | (2.95) | (0.92) | (0.92) | (1.14) | (0.60) | 10.25 | (34.73) |
EV/EBIT |
0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 50.55 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 1.61 | 0.31 | 2.02 | 0.33 | 2.27 | 4.05 | — | 59.20 | — |
Cash ROIC |
(45.10%) | (45.22%) | (3,594.82%) | (5,401.30%) | (947.60%) | (1,041.93%) | 2,560.29% | 0.00% | (53.13%) | (24.73%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.20 | 0.02 | — | 1.57 | 20.57 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | 0.00 | — | 0.00 | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 18,591.53 | 0.00 | 10,603.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | 0.00 | — | 0.00 | — | — | — | — | — |
Average Receivables |
— | — | — | 0.42 | 0.75 | 0.75 | 0.77 | — | 0.64 | 0.46 |
Average Payables |
2.92 | 2.92 | 4.27 | 4.27 | 3.48 | 3.48 | 2.19 | 1.39 | 1.77 | 2.07 |
Average Assets |
18.49 | 18.49 | 17.41 | 17.41 | 5.63 | 5.63 | 4.10 | 1.39 | 8.83 | 1,037.45 |
Average Common Equity |
12.64 | 12.64 | 9.86 | 9.86 | (1.38) | (1.38) | (0.36) | (0.54) | 5.10 | 941.83 |
Columns are period end dates · fundamentals updated 7 Oct 2026